Number of Shares
23,313.00
Current Holdings Value*
$476,280.00
% of Portfolio
13.79%
Total Estimate Gain
$832,807.01
% of Total Estimate Gain
147.26%

DWS RREEF MLP & Energy Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2020-05-31, DEUTSCHE DWS SECURITIES TRUST held 23,313.00 shares of Williams Companies Inc(WMB), totaling $476,280.00. This investment constitutes 13.79% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q4. And since then DWS RREEF MLP & Energy Infrastructure Fund has made 1 purchases of WMB, at an average price of $22.00, for a total of 25,703.00 shares. In addition, there have been 1 sales at an average price of $22.35 for 2,390.00 shares. Based on historical transaction data and WMB's current price of $57.69, DWS RREEF MLP & Energy Infrastructure Fund's estimated gain on his WMB holdings is $832,807.01, reflecting a 147.26% gain to date.

DWS RREEF MLP & Energy Infrastructure Fund WMB ($57.69) Holding Chart

DWS RREEF MLP & Energy Infrastructure Fund WMB ($57.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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